Simplify DBi CTA Managed Futures Index ETF (SDMF) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.20
- Forward yield
- 0.72%
Simplify DBi CTA Managed Futures Index ETF distributes income to shareholders on a quarterly schedule. The fund's most recent quarterly distribution was $0.10 per share, with an ex-distribution date of September 25, 2026, and a payment date of September 30, 2026. Over the trailing twelve months, the fund distributed a cumulative total of $0.20 per share. At a share price of $27.425, this trailing total equates to a distribution yield of 0.73%.
The fund's distribution history consists of two quarterly payments. Prior to the September 2026 distribution, the ETF distributed $0.10 per share with an ex-distribution date of June 25, 2026, and a payment date of June 30, 2026. Both recorded payments were identical in amount at $0.10 per share, reflecting a uniform payment rate across the recorded quarters.
With payment records spanning only two quarters, there are no complete calendar years available to evaluate multi-year trends, and the fund's distribution growth streak stands at 0 years. If the ETF maintains its quarterly payout schedule, the next ex-distribution date would fall in late December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.10 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.10 |
Frequently asked questions
Does Simplify DBi CTA Managed Futures Index ETF (SDMF) pay a distribution?
Yes. Simplify DBi CTA Managed Futures Index ETF pays a quarterly distribution; the most recent payment was $0.10 per share.
What is SDMF's distribution yield?
Simplify DBi CTA Managed Futures Index ETF paid $0.20 per share over the trailing twelve months, a yield of 0.72% at the last price of $27.64. Click here to learn more
When is SDMF's most recent ex-distribution date?
Simplify DBi CTA Managed Futures Index ETF's most recent ex-distribution date is Sep 25, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.